VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
426
Vanguard Health Care ETF
VHT
$17.2B
$32K 0.01%
131
BIPC icon
427
Brookfield Infrastructure
BIPC
$5.58B
$31K 0.01%
750
EOG icon
428
EOG Resources
EOG
$60.9B
$31K 0.01%
264
+2
HPE icon
429
Hewlett Packard
HPE
$30.8B
$31K 0.01%
1,522
-1
IHI icon
430
iShares US Medical Devices ETF
IHI
$4.28B
$31K 0.01%
507
JEPQ icon
431
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$31K 0.01%
581
JKHY icon
432
Jack Henry & Associates
JKHY
$13.2B
$31K 0.01%
173
-78
METV icon
433
Roundhill Ball Metaverse ETF
METV
$293M
$31K 0.01%
1,862
SAN icon
434
Banco Santander
SAN
$162B
$31K 0.01%
3,827
SHEL icon
435
Shell
SHEL
$209B
$31K 0.01%
443
-71
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$28.4B
$31K 0.01%
400
MU icon
437
Micron Technology
MU
$267B
$30K ﹤0.01%
249
-143
XYL icon
438
Xylem
XYL
$33.8B
$30K ﹤0.01%
234
+14
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.41B
$29K ﹤0.01%
528
NXPI icon
440
NXP Semiconductors
NXPI
$57.4B
$29K ﹤0.01%
137
-95
REET icon
441
iShares Global REIT ETF
REET
$3.98B
$29K ﹤0.01%
1,203
-1,171
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$29K ﹤0.01%
889
HII icon
443
Huntington Ingalls Industries
HII
$12B
$28K ﹤0.01%
117
-174
RRR icon
444
Red Rock Resorts
RRR
$3.37B
$28K ﹤0.01%
540
+3
SHW icon
445
Sherwin-Williams
SHW
$82.6B
$28K ﹤0.01%
84
+34
DD icon
446
DuPont de Nemours
DD
$17B
$28K ﹤0.01%
416
-3
ATGE icon
447
Adtalem Global Education
ATGE
$3.43B
$27K ﹤0.01%
217
CFG icon
448
Citizens Financial Group
CFG
$23.8B
$27K ﹤0.01%
608
+3
FNDE icon
449
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$27K ﹤0.01%
841
HCA icon
450
HCA Healthcare
HCA
$111B
$27K ﹤0.01%
73
-1
16 17
18
19 20